| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 922031786 VANGUARD LONG-TERM T | AT COST | 7,642 | 5,987 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 6,395 | 5,696 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | 8,384 | 9,743 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,852 | 7,578 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 40,312 | 36,391 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 9,170 | 10,854 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 43,619 | 54,981 |
| 957663503 WESTERN ASSET CORE P | AT COST | 31,800 | 26,023 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 8,395 | 8,075 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 38,206 | 33,752 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 4,544 | 3,907 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,652 | 9,192 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 38,608 | 34,423 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 27,347 | 29,560 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 9,180 | 7,904 |
| 641224415 NEUBERGER BERMAN EME | AT COST | 13,602 | 12,362 |
| 464285204 ISHARES GOLD TRUST | AT COST | 6,273 | 5,973 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 24,324 | 26,214 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 14,628 | 13,283 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | 7,903 | 6,474 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 100 | 0 | 100 | |
| INVESTMENT EXPENSES - PROCEEDS | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 121 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 337 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |